Screening the Silk Road: Q1 2021 High Risk Names to Avoid
As in the previous few quarters, we are on the watch for the risk of deteriorating credit metrics, but in particular during H1 2021. 25 stocks...
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Screening the Silk Road: Q4 2020 High Risk Names to Avoid
Our Q3 screen delivered 600bps of under performance. With volatility is set to increase as we head into H1 2020, which stocks are most at risk in...
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Screening the Silk Road: Q3 2020 High Risk Names to Avoid
Time to remove the upper market cap limit as risk increases. Our screen from this quarter onwards is for all stocks[1] above a market...
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Asia HY Monthly – LARA and Credit Bias Study (May 2019)
The major development in May was the almost complete breakdown in China-US trade negotiations. The talks ceased on May 11th with no agreement, soon...
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ACC (1102 TT): Good Momentum in Taiwan’s No. 2 Cement Producer
Good price momentum, relatively strong analyst recommendation, and capable of funding growth internally relative to its sector With main plants...
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